GMF Gart.Fledge.Tst

 
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR 
 
GARTMORE MANAGED INVESTMENT TRUSTS: 
=-- 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    307.0p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    307.7p 
(Valuing cumulative preference stock at fair value) 
. 
GARTMORE GLOBAL TRUST 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    312.7p 
(Valuing cumulative preference stock at par value) 
Ordinary shares                                                    313.4p 
(Valuing cumulative preference stock at fair value) 
=-- 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    588.1p 
. 
GARTMORE EUROPEAN INVESTMENT TRUST 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    589.3p 
=-- 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    444.7p 
. 
GARTMORE FLEDGLING 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    447.1p 
=-- 
GARTMORE GROWTH OPPORTUNITIES 
NAV PER SHARE (BID)                                                As at 11-Feb-10 
EXCLUDING undistributed current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    495.9p 
. 
INCLUDING current year revenue 
Portfolio valued using BID prices. 
Ordinary shares                                                    509.1p 
=-- 
 
 
 
END 
 

Gart.Fledge.Tst (LSE:GMF)
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